Smith, Moore & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Smith, Moore & Co’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.71M	Sell
2025 Q2	$15.8M	Buy
2025 Q1	$15.3M	Buy
2024 Q4	$11.4M	Buy
2024 Q3	$1.01M	Buy
2024 Q2	$817K	Buy
2024 Q1	$365K	Buy
2023 Q4	$319K	Buy